Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

109.07
Delayed Data
As of 3:58pm ET
 +0.2838 / +0.26%
Today’s Change
91.47
Today|||52-Week Range
110.04
+4.39%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500   Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500   Index. It is non-diversified.

Performance

1 month+2.89% 3 years+21.46%
3 months+5.23% 5 years+18.25%
1 year+22.23% Since inception+12.60%
Data through 03/04/2015

Quote Details

Previous close$108.79
Open day’s range108.70 – 109.20
Net asset value (NAV)109.49 (03/03/2015)
Daily volume14,630
Average volume (3 months)34,826
Data as of 3:58pm ET, 03/05/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.25%+16.00%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.631.41
Net assets$279.4M$1.5B
Average market cap$32.2B$64.2B
Average P/E25.422.9
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IPS SPDR® S&P International Consumer Staple...
FXG First Trust Consumer Staples AlphaDEX® ...
IYK iShares U.S. Consumer Goods ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp3.23%
STZ Constellation Brands Inc3.04%
RAI Reynolds American2.83%
WFM Whole Foods Market Inc2.81%
SJM J M Smucker Co2.80%
KR Kroger Co2.78%
CVS CVS Caremark2.78%
HRL Hormel Foods Corp2.76%
EL Estee Lauder2.72%
MO Altria Group2.72%

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